FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

COMERICA BANK's Holding History (CIK: 0000901541)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,064 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 4,059 Value ($000) $310 Avg Close — Range —
Q2 2025
Shares 4,053 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 4,047 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 3,965 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 3,858 Value ($000) $246 Avg Close — Range —
Q2 2024
Shares 3,649 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 3,818 Value ($000) $227 Avg Close — Range —
Q4 2023
Shares 3,386 Value ($000) $181 Avg Close — Range —
Q3 2023
Shares 2,889 Value ($000) $135 Avg Close — Range —